| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.5% | $0 | 0 | -602,295 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.5% | +0.5% | $6,264,000 | 602,295 | +602,295 | NEW | $10.40 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -397,100 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.32% | +0.32% | $4,106,000 | 397,100 | +397,100 | NEW | $10.34 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -121,267 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0.7% | $1,245,000 | 121,267 | -943,000 | -89% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.29% | $10,685,000 | 1,064,267 | +307,400 | +41% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.04% | $7,342,000 | 756,867 | +54,000 | +7.7% | $9.70 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.08% | $6,853,000 | 702,867 | +91,357 | +15% | $9.75 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $5,919,000 | 611,510 | +611,510 | NEW | $9.68 | Q2 2018 |